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Colonial Trust Advisors’s STAG Industrial STAG Stock Holding History

Colonial Trust Advisors’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-359
Closed -$13K – 772
2024
Q2 		$13K Buy
359
+3
+0.8% +$107 ﹤0.01% 489
2024
Q1 		$13.7K Buy
356
+4
+1% +$152 ﹤0.01% 541
2023
Q4 		$13.8K Buy
352
+3
+0.9% +$106 ﹤0.01% 463
2023
Q3 		$12K Buy
349
+4
+1% +$145 ﹤0.01% 489
2023
Q2 		$12.4K Buy
345
+4
+1% +$138 ﹤0.01% 499
2023
Q1 		$11.5K Buy
341
+3
+0.9% +$102 ﹤0.01% 491
2022
Q4 		$10.9K Buy
+338
New +$10.6K ﹤0.01% 502

Other funds holding STAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Colonial Trust Advisors's STAG Position: Q3 2024 in Review

Colonial Trust Advisors sold out of STAG Industrial (STAG) in Q3 2024, closing a stake of 359 shares — an estimated $13K sold.

Colonial Trust Advisors first reported a position in STAG in Q4 2022 and held it in 7 quarters. The position peaked at $13.8K in Q4 2023. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Colonial Trust Advisors reported no remaining STAG Industrial position as of Q3 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 359 STAG Industrial shares in Q3 2024, an estimated $13K.
  • Colonial Trust Advisors first reported a position in STAG Industrial in Q4 2022 and held it in 7 quarters.
  • Colonial Trust Advisors's STAG Industrial position peaked at $13.8K in Q4 2023.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

Based on Colonial Trust Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.